ACH Settlement
Golds Gym Oakdale
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$9,965.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,491.68)
Return Item Fees			($44.00)
Total EFT for Disbursement			$8,429.86
First American CC		$6,850.51
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,429.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,419.86
Payout	ACH	4/19/2016	$8,419.86
	CC	4/21/2016	$0.00	$8,419.86
121100782 / 693062614
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FA - Return/Chargebacks	4/8/2016	20	1443.70
	4/11/2016	2	47.98
FA - Return/Chargeback Totals		22	$1,491.68